| BlackRock, Inc. | 2,367,047 | $15.8m | 0.0% |
| Buckley Capital Advisors, LLC | 2,091,942 | $14.0m | 8.6% |
| Steamboat Capital Partners, LLC | 1,335,669 | $8.9m | 1.9% |
| FourWorld Capital Management LLC | 1,328,085 | $8.9m | 8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,219,181 | $8.1m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 841,997 | $5.6m | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 728,493 | $4.9m | 0.4% |
| WELLS FARGO & COMPANY/MN | 657,568 | $4.4m | 0.0% |
| STATE STREET CORP | 574,845 | $3.8m | 0.0% |
| Norwood Investment Partners, LP | 542,000 | $3.6m | 5.0% |
| DIMENSIONAL FUND ADVISORS LP | 522,340 | $3.5m | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 468,283 | $3.1m | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 436,019 | $2.9m | 0.0% |
| REBALANCE, LLC | 404,114 | $2.7m | 0.1% |
| Beartown Capital Management, LLC | 400,000 | $2.7m | 1.2% |
| NORTHERN TRUST CORP | 356,161 | $2.4m | 0.0% |
| UBS Group AG | 254,760 | $1.7m | 0.0% |
| Marble Bar Asset Management LLP | 251,836 | $1.7m | 1.2% |
| BANK OF AMERICA CORP /DE/ | 243,552 | $1.6m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 234,290 | $1.6m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,500 | $1.6m | 0.0% |
| Atom Investors LP | 228,780 | $1.5m | 0.1% |
| Russell Investments Group, Ltd. | 212,164 | $1.4m | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 208,875 | $1.4m | 0.0% |
| AMERIPRISE FINANCIAL INC | 204,090 | $1.4m | 0.0% |